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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
CALL
Microsoft
MSFT
$3.74T
$1.26M 0.09%
4,100
-200
-5% -$60.2K
BLD
152
DELISTED
TopBuild
BLD
$1.26M 0.09%
6,939
+26
+0.4% +$5.82K
MDT icon
153
Medtronic
MDT
$116B
$1.26M 0.09%
11,332
-40,982
-78% -$4.33M
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$107B
$1.25M 0.09%
47,706
+17,556
+58% +$460K
HLI icon
155
Houlihan Lokey
HLI
$8.77B
$1.25M 0.09%
+14,230
New +$1.47M
UBA
156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.23M 0.09%
65,586
+4,510
+7% +$88.4K
CDP icon
157
COPT Defense Properties
CDP
$4.13B
$1.23M 0.09%
43,133
+2,795
+7% +$75.3K
NEE icon
158
NextEra Energy
NEE
$179B
$1.23M 0.09%
14,491
+43
+0.3% +$3.45K
VICI icon
159
VICI Properties
VICI
$28.6B
$1.21M 0.08%
42,599
+4,021
+10% +$113K
HZO icon
160
MarineMax
HZO
$1.16B
$1.21M 0.08%
30,028
+560
+2% +$26.3K
WFC icon
161
Wells Fargo
WFC
$264B
$1.19M 0.08%
24,611
+1,306
+6% +$69.9K
FAS icon
162
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.19M 0.08%
10,094
– –
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M 0.08%
65,768
+5,000
+8% +$87.8K
WAL icon
164
Western Alliance Bancorporation
WAL
$8.89B
$1.15M 0.08%
13,872
+137
+1% +$13.4K
SSO icon
165
ProShares Ultra S&P500
SSO
$8.35B
$1.13M 0.08%
34,502
+1,038
+3% +$33.2K
ADSK icon
166
Autodesk
ADSK
$53.1B
$1.13M 0.08%
5,252
+65
+1% +$15K
EMR icon
167
Emerson Electric
EMR
$91.7B
$1.12M 0.08%
11,435
-1,350
-11% -$128K
BC icon
168
Brunswick
BC
$5.28B
$1.11M 0.08%
13,786
+402
+3% +$37.1K
GTY
169
Getty Realty Corp
GTY
$2B
$1.11M 0.08%
38,819
+3,489
+10% +$101K
ADP icon
170
Automatic Data Processing
ADP
$108B
$1.11M 0.08%
4,877
+3
+0.1% +$642
CBRE icon
171
CBRE Group
CBRE
$42.7B
$1.09M 0.08%
+11,900
New +$1.16M
C icon
172
Citigroup
C
$228B
$1.08M 0.08%
20,315
-2,366
-10% -$146K
EW icon
173
Edwards Lifesciences
EW
$54B
$1.07M 0.07%
+9,129
New +$1.02M
GE icon
174
GE Aerospace
GE
$382B
$1.07M 0.07%
18,841
-423
-2% -$25.2K
OKE icon
175
Oneok
OKE
$57.7B
$1.07M 0.07%
15,196
+4
+0% +$256
5 6
7
8 9

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.